MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007
AHORROFONDO 2,087 16.657 54,6400 354,03 23/09/2007
ALCALA GLOBA 3,621 102 9,4100 28,94 21/09/2007
ALHAMBRA 2,816 2.329 15,6400 32,92 21/09/2007
ARC.GLOBAL 5,615 157 12,5800 13,87 20/09/2007
ARTE FINANCI 11,507 199 10,8100 23,01 21/09/2007
B.95%CAP.M.O 1,987 359 123,2500 7,73 19/09/2007
B.G.S.RV E.V 3,070 5.978 17,2200 84,54 21/09/2007
B.JPM US ST. -1,278 9.487 499,0300 78,57 21/09/2007
B.SP_D USA -11,730 99 85,3100 2,83 21/09/2007
BAN.CAP.95 -0,060 575 124,7600 17,32 19/09/2007
BANCAJA RV M 4,578 3.088 14,0400 50,06 20/09/2007
BAR.GARAN.10 -1,096 9.646 7,8400 375,42 21/09/2007
BAR.MULTM.10 2,226 1.852 9,1000 70,03 21/09/2007
BASKEPLUS 4,861 4.435 11,3000 125,36 18/09/2007
BBK MIXTO 2,645 405 8,5300 9,23 18/09/2007
BEST.MIXTO 6,725 2.303 22,2700 266,27 21/09/2007
BETA R.V.GLO 2,384 431 93,8100 11,33 20/09/2007
BK MIX ESP50 2,658 2.388 1.558,4500 67,90 21/09/2007
BK MIX.E50 2,435 2.286 917,3300 53,68 21/09/2007
BNP P.EQUILI 2,167 2.484 13,6300 91,58 20/09/2007
BOLFOND 3,146 106 7,7700 2,91 21/09/2007
BON.V.RELATI 47 10,3100 314,34 21/09/2007
CAI R.M.40 3,630 1.650 6,8400 17,69 23/09/2007
CAI.RENTAMIX 2,891 1.194 7,1600 12,99 23/09/2007
CAIXA GAL.MI 2,644 2.418 667,4000 54,46 23/09/2007
CAM MIXTO 75 -3,397 319 9,4200 6,93 20/09/2007
CAN GESTIO30 2,889 2.817 770,9500 78,99 23/09/2007
CAN GESTIO50 3,001 3.539 20,9100 95,36 23/09/2007
CANTABRIA AC 3,210 1.085 12,7900 16,35 20/09/2007
DWS CAPITAL3 1,926 4 8,8500 10,46 21/09/2007
DWS CAPITAL4 2,007 3 9,1300 17,50 21/09/2007
DWS MIXTA 3,466 5 24,6500 84,42 21/09/2007
ESP.S.M.EURO -0,030 222 15,3900 4,73 21/09/2007
ESPINOSA P-I 3,448 121 10,5800 5,38 21/09/2007
ETCHEVER.GAL 0,455 111 65,0400 4,14 21/09/2007
EUROA.PLUS 2,357 148 20,9900 10,24 21/09/2007
EUROAG-PREVI -5,733 112 9,9600 4,66 21/09/2007
EUROAGEN. BO 0,079 115 14,2200 5,45 21/09/2007
EUROV.MIX-50 1,491 4.810 84,1300 112,13 21/09/2007
EUROV.MIX-70 3,842 12.918 3,6700 212,31 21/09/2007
FIBANC CRECI 2,710 1.584 15,6200 18,91 20/09/2007
FONALCALA 2,330 298 33,0400 49,41 21/09/2007
FONBUSA FOND 3,029 160 78,3300 28,87 23/09/2007
FOND.DINAMIC 4,656 369 69,0500 6,02 20/09/2007
FONDCHART 2,437 173 10,8400 4,33 21/09/2007
FONDCOYUNTUR -1,455 196 265,5100 33,44 20/09/2007
FONDGESKOA 1,079 1.253 235,2800 64,62 18/09/2007
FONDMAPFRE B 2,254 15.735 28,2400 402,76 21/09/2007
FONDMUS.UNIV 4,118 1.302 71,5000 29,36 21/09/2007
FONDU PLUS 2,150 1.723 578,6500 22,70 21/09/2007
FONP.VAR.MIX 5,533 225 6,4300 6,41 20/09/2007
FONPASTOR 70 3,986 3.281 208,5800 96,33 23/09/2007
FONPENED.MIX 2,849 993 8,2500 18,21 20/09/2007
FONSNOSTRO 2 3,644 2.156 23,3900 51,62 23/09/2007
FONSVALID 2,741 107 8,3200 5,48 20/09/2007
FONTIBREFOND 4,660 111 13,2500 7,54 19/09/2007
GAESCO T.F.T -1,941 1.404 5,9500 16,67 20/09/2007
GESCAFONDO -4,709 240 12,4700 15,19 21/09/2007
GESCON. RV F 4,512 499 21,3000 15,61 21/09/2007
GLOB.ASSET.F 0,760 91 7,7700 5,72 20/09/2007
IB.P.M.50EUR 2,166 192 6,6800 3,35 21/09/2007
IBER.P.PRIVA -0,723 78 5,5700 0,58 21/09/2007
IBERC.R.PLUS 4,823 3.397 9,0400 41,51 21/09/2007
IBERCAJA CAP 4,887 8.819 24,3000 139,39 21/09/2007
INDOSUEZBOLS 3,142 369 2.094,3400 15,33 21/09/2007
INTERVALOR B 3,578 153 10,7300 7,04 20/09/2007
INVERBANSER 4,688 1.140 28,4500 90,62 21/09/2007
INVERSAB.10 0,150 6.230 7,0500 168,74 20/09/2007
M.BOLSA VALO 2,348 2.367 21,1600 53,10 21/09/2007
M.FARMACIA G 3,585 419 4,3800 2,93 21/09/2007
M.TELE.GLOBA 10,887 1.936 2,3600 6,28 21/09/2007
MANR.MIXT 0,736 1.714 16,3700 30,11 20/09/2007
MS F.ACT.EQU 0,869 3.131 19,8600 163,79 20/09/2007
PLUSMADRID 2,581 3.855 25,8700 80,20 21/09/2007
PLUSMADRID 2 2,631 3.319 13,3500 78,45 21/09/2007
PLUSMADRID75 5,739 2.737 7,3900 30,56 21/09/2007
PRIV.MIXTO 1,500 131 13,0500 12,09 20/09/2007
PRIV.PLUSFON 1,889 699 25,9800 68,50 20/09/2007
Q.MEJ.IDEAS 27 10,0200 3,29 21/09/2007
RENTA 4 GLOB -0,673 128 11,1400 6,33 21/09/2007
RENTA 4 PREM 0,637 498 6,7700 12,06 19/09/2007
RENTA4 A-MIX 4,866 120 6,3100 10,56 21/09/2007
RENTA4 DELTA 3,196 115 7,3600 3,89 21/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,741 223 11,4300 11,62 21/09/2007
RIVA G.AC.I 3,534 456 23,0100 35,49 20/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 1,890 347 89,8900 4,58 23/09/2007
SAFEI PATRIM 7,098 177 132,4600 3,17 21/09/2007
U.EUROB.MIXT 2,243 249 165,2900 11,91 20/09/2007
U.PAT.PRIV.5 2,048 332 9,6300 31,24 20/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,215 97 6,9400 7,89 20/09/2007
U.UNIVERSAL 1,327 408 908,8000 15,21 20/09/2007
UNIFOND RV I -0,052 308 8,8900 10,71 21/09/2007
VAL.RENTA V. 6,731 486 1.359,7200 16,84 20/09/2007
sigue
